X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$10.8B
| $305K | 0.01% |
1,898
+22
| +1% | +$3.54K |
|
852
Silgan Holdings
SLGN
$4.83B
| $305K | 0.01% |
8,292
+1,292
| +18% | +$47.5K |
|
853
SS&C Technologies
SSNC
$21.7B
| $304K | 0.01% |
5,022
+36
| +0.7% | +$2.18K |
|
854
CNO Financial Group
CNO
$3.85B
| $303K | 0.01% |
18,861
-617
| -3% | -$9.91K |
|
855
Hain Celestial
HAIN
$164M
| $303K | 0.01% |
8,841
+1,737
| +24% | +$59.5K |
|
856
Clean Harbors
CLH
$12.7B
| $302K | 0.01% |
5,397
+770
| +17% | +$43.1K |
|
857
MSC Industrial Direct
MSM
$5.14B
| $302K | 0.01% |
4,776
+669
| +16% | +$42.3K |
|
858
Strategic Education
STRA
$1.96B
| $302K | 0.01% |
3,303
+244
| +8% | +$22.3K |
|
859
Restaurant Brands International
QSR
$20.7B
| $300K | 0.01% |
5,245
| – | – |
|
|
UNVR
860
DELISTED
Univar Solutions Inc.
UNVR
| $300K | 0.01% |
17,750
+5,184
| +41% | +$87.6K |
|
861
GATX Corp
GATX
$5.97B
| $298K | 0.01% |
4,677
-73
| -2% | -$4.65K |
|
862
NCR Voyix
VYX
$1.84B
| $298K | 0.01% |
21,943
+3,170
| +17% | +$43.1K |
|
863
Bath & Body Works
BBWI
$6.06B
| $297K | 0.01% |
+11,563
| New | +$297K |
|
864
American Eagle Outfitters
AEO
$3.26B
| $296K | 0.01% |
19,973
-1,004
| -5% | -$14.9K |
|
865
LivaNova
LIVN
$3.17B
| $294K | 0.01% |
6,499
-140
| -2% | -$6.33K |
|
866
Assurant
AIZ
$10.7B
| $293K | 0.01% |
2,413
-40
| -2% | -$4.86K |
|
867
Huntington Ingalls Industries
HII
$10.6B
| $293K | 0.01% |
2,079
+90
| +5% | +$12.7K |
|
868
Hexcel
HXL
$5.16B
| $293K | 0.01% |
8,734
+1,209
| +16% | +$40.6K |
|
|
NEWR
869
DELISTED
New Relic, Inc.
NEWR
| $292K | 0.01% |
5,185
-78
| -1% | -$4.39K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $292K | 0.01% |
10,059
-434
| -4% | -$12.6K |
|
|
JNPR
871
DELISTED
Juniper Networks
JNPR
| $289K | 0.01% |
13,455
-51
| -0.4% | -$1.1K |
|
872
A.O. Smith
AOS
$10.3B
| $287K | 0.01% |
5,441
-109
| -2% | -$5.75K |
|
873
COPT Defense Properties
CDP
$3.46B
| $287K | 0.01% |
12,110
+1,690
| +16% | +$40.1K |
|
874
Planet Fitness
PLNT
$8.77B
| $287K | 0.01% |
4,656
-68
| -1% | -$4.19K |
|
875
Brown-Forman Class A
BF.A
$13.8B
| $284K | 0.01% |
4,139
+45
| +1% | +$3.09K |
|